SIREN : 983341975
FLORESCIA is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in TOURVILLE-SUR-PONT-AUDEMER (27500), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, FLORESCIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8.775%
1.786%
In 2024, the debt ratio of FLORESCIA (8.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FLORESCIA (1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.505
In 2024, the liquidity ratio of FLORESCIA (51.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 270 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
270 j
203 j
0 j
Compare FLORESCIA with other companies in the same sector:
The revenue of FLORESCIA is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of FLORESCIA is located in TOURVILLE-SUR-PONT-AUDEMER (27500), in the department Eure.
The tax return of FLORESCIA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
FLORESCIA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.